QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.33%
+1,397
77
$940K 0.33%
+6,290
78
$934K 0.33%
10,190
-4,502
79
$928K 0.32%
10,369
-3,378
80
$923K 0.32%
+6,247
81
$917K 0.32%
13,452
-11,649
82
$914K 0.32%
6,982
-6,569
83
$912K 0.32%
12,271
-25,267
84
$907K 0.32%
3,643
-6,389
85
$906K 0.32%
21,979
-20,730
86
$903K 0.32%
+33,567
87
$899K 0.31%
2,597
-156
88
$897K 0.31%
13,368
-1,320
89
$892K 0.31%
1,531
-2,084
90
$892K 0.31%
2,263
-4,807
91
$874K 0.31%
5,598
-6,981
92
$870K 0.3%
5,288
-10,259
93
$866K 0.3%
15,032
-28,721
94
$866K 0.3%
5,548
-8,205
95
$860K 0.3%
13,700
-22,248
96
$859K 0.3%
1,406
-409
97
$842K 0.29%
21,496
-30,034
98
$835K 0.29%
6,292
-16,533
99
$834K 0.29%
3,566
-7,249
100
$831K 0.29%
14,265
+4,107
2 3
4
5 6